[SWSCAP] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 771.56%
YoY- 350.49%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 159,744 138,376 162,018 178,848 139,564 129,732 104,784 32.35%
PBT 4,563 1,812 11,372 18,588 -468 1,370 -2,608 -
Tax -1,632 -1,512 -2,046 -2,028 -1,941 -1,116 -730 70.72%
NP 2,931 300 9,326 16,560 -2,409 254 -3,338 -
-
NP to SH 2,884 204 9,056 16,272 -2,423 220 -3,302 -
-
Tax Rate 35.77% 83.44% 17.99% 10.91% - 81.46% - -
Total Cost 156,813 138,076 152,692 162,288 141,973 129,477 108,122 28.04%
-
Net Worth 110,020 105,789 110,020 110,507 103,048 90,478 88,619 15.46%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 110,020 105,789 110,020 110,507 103,048 90,478 88,619 15.46%
NOSH 211,578 211,578 211,578 211,578 206,428 182,343 182,343 10.39%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 1.83% 0.22% 5.76% 9.26% -1.73% 0.20% -3.19% -
ROE 2.62% 0.19% 8.23% 14.72% -2.35% 0.24% -3.73% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.50 65.40 76.58 84.53 67.61 71.15 57.47 19.89%
EPS 1.36 0.09 4.28 7.68 -1.17 0.12 -1.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.50 0.52 0.5223 0.4992 0.4962 0.486 4.59%
Adjusted Per Share Value based on latest NOSH - 211,578
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 52.85 45.78 53.60 59.17 46.17 42.92 34.66 32.37%
EPS 0.95 0.07 3.00 5.38 -0.80 0.07 -1.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.364 0.35 0.364 0.3656 0.3409 0.2993 0.2932 15.46%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.40 0.455 0.475 0.58 0.80 0.605 0.415 -
P/RPS 0.53 0.70 0.62 0.69 1.18 0.85 0.72 -18.42%
P/EPS 29.35 471.90 11.10 7.54 -68.16 501.45 -22.92 -
EY 3.41 0.21 9.01 13.26 -1.47 0.20 -4.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.91 0.91 1.11 1.60 1.22 0.85 -6.36%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 28/09/21 28/05/21 06/04/21 27/11/20 28/08/20 -
Price 0.40 0.45 0.46 0.495 0.545 0.59 0.57 -
P/RPS 0.53 0.69 0.60 0.59 0.81 0.83 0.99 -33.99%
P/EPS 29.35 466.72 10.75 6.44 -46.43 489.01 -31.48 -
EY 3.41 0.21 9.30 15.54 -2.15 0.20 -3.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.90 0.88 0.95 1.09 1.19 1.17 -24.28%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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